| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,191091 | 26/03/2026 | 0,39% | 19,52% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,393005 | 25/03/2026 | 0,37% | 25,61% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,354200 | 26/03/2026 | 0,37% | 11,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,838634 | 26/03/2026 | 0,37% | 19,84% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,531700 | 25/03/2026 | 0,36% | -5,59% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,970000 | 18/03/2026 | 0,36% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,323800 | 26/03/2026 | 0,36% | 29,49% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,968992 | 25/03/2026 | 0,36% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,173600 | 25/03/2026 | 0,35% | 24,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,880000 | 26/03/2026 | 0,35% | 9,00% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 130,038912 | 26/03/2026 | 0,35% | 19,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,293266 | 26/03/2026 | 0,34% | 24,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,098689 | 25/03/2026 | 0,34% | 9,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,595238 | 25/03/2026 | 0,34% | 5,00% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,231500 | 26/03/2026 | 0,33% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,484195 | 26/03/2026 | 0,32% | 54,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,230523 | 26/03/2026 | 0,32% | 24,30% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,770000 | 26/03/2026 | 0,32% | 18,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,664596 | 25/03/2026 | 0,32% | 30,55% | **** |
